CIK: 0001612063
Total reported value
$2.9B
Showing top 200 holdings (of 594 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 9.81% | — | — | |
| 2 | GEV | GE Vernova INC | Stock-Industrials | 1.44% | +0.71% | -26.60% | |
| 3 | ETR | Entergy CORP | Stock-Utilities | 1.36% | — | — | |
| 4 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 1.30% | — | -22.64% | |
| 5 | MMM | 3m Co | Stock-Industrials | 1.21% | — | -2.32% | |
| 6 | ANET | Arista Networks INC | Stock-Tech | 1.20% | — | — | |
| 7 | KEL | Kellanova | Stock-Other | 1.19% | — | -1.83% | |
| 8 | IP | International Paper Co | Stock-Consumer Disc | 1.17% | — | -15.80% | |
| 9 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 1.17% | — | -2.71% | |
| 10 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.10% | — | — | |
| 11 | PANW | Palo Alto Networks INC | Stock-Tech | 1.09% | — | — | |
| 12 | CR | Crane Co | Stock-Industrials | 1.06% | — | -14.77% | |
| 13 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.02% | -0.48% | +6578.08% | |
| 14 | KNF | Knife River CORP | Stock-Materials | 1.01% | — | -1.67% | |
| 15 | XLE | Ss Energy Select Sector | ETF-Other | 0.97% | — | — | |
| 16 | FMC | Fmc CORP | Stock-Materials | 0.95% | — | -2.51% | |
| 17 | CME | Cme Group INC | Stock-Financials | 0.93% | — | -0.82% | |
| 18 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.90% | — | +187.09% | |
| 19 | TTEK | Tetra Tech INC | Stock-Industrials | 0.87% | — | -1.58% | |
| 20 | MTH | Meritage Homes CORP | Stock-Consumer Disc | 0.86% | — | +1597.63% | |
| 21 | UGI | Ugi CORP | Stock-Utilities | 0.86% | — | — | |
| 22 | AVGO | Broadcom INC | Stock-Tech | 0.81% | -0.49% | -46.61% | |
| 23 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.80% | — | +166.12% | |
| 24 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.73% | — | -49.88% | |
| 25 | FYBR | Frontier Communications Pare | Stock-Other | 0.64% | — | -3.46% | |
| 26 | ECG | Everus Construction Group | Stock-Industrials | 0.62% | — | — | |
| 27 | WRB | Wr Berkley CORP | Stock-Financials | 0.61% | — | -51.46% | |
| 28 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | 0.60% | — | +758.05% | |
| 29 | CIEN | Ciena CORP | Stock-Tech | 0.59% | — | +242.36% | |
| 30 | ✓ | Arcadium Lithium PLC | Stock-Other | 0.57% | — | — | |
| 31 | TKO | Tko Group Holdings INC | Stock-Comm Services | 0.57% | — | +502.64% | |
| 32 | MAC | Macerich Co/the | Stock-Other | 0.57% | — | -0.85% | |
| 33 | ALK | Alaska Air Group INC | Stock-Industrials | 0.55% | — | +148.89% | |
| 34 | TPR | Tapestry INC | Stock-Consumer Disc | 0.55% | — | +351.75% | |
| 35 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.54% | — | +582.20% | |
| 36 | VSXY | Victoria's Secret & Co | Stock-Consumer Disc | 0.53% | — | +17.01% | |
| 37 | NVST | Envista Holdings CORP | Stock-Healthcare | 0.53% | — | -1.71% | |
| 38 | QDEL | Quidelortho CORP | Stock-Other | 0.50% | — | +23.39% | |
| 39 | QCOM | Qualcomm INC | Stock-Tech | 0.50% | — | — | |
| 40 | ALTREUR | Altair Engineering INC - A | Stock-Other | 0.47% | — | — | |
| 41 | LUV | Southwest Airlines Co | Stock-Industrials | 0.45% | — | +325.63% | |
| 42 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.45% | — | +1887.83% | |
| 43 | FFIV | F5 INC | Stock-Tech | 0.45% | — | — | |
| 44 | FHN | First Horizon CORP | Stock-Financials | 0.45% | — | — | |
| 45 | VLO | Valero Energy CORP | Stock-Energy | 0.44% | — | +1816.62% | |
| 46 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | 0.43% | — | — | |
| 47 | COLM | Columbia Sportswear Co | Stock-Other | 0.43% | — | — | |
| 48 | ETSY | Etsy INC | Stock-Consumer Disc | 0.43% | — | — | |
| 49 | RS | Reliance INC | Stock-Materials | 0.43% | — | — | |
| 50 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.43% | — | — |